Der International Home Furnishing Co Ltd (002631) — Free Cash Flow Generation Index

Latest as of September 2024: 0.97x

Der International Home Furnishing Co Ltd (002631) has a Free Cash Flow Generation Index of 0.97x as of September 2024. Free cash flow of CN¥79.35 Million represents 1% of operating cash flow (CN¥81.76 Million). See Der International Home Furnishing Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥79.35 Million
CNY

Operating Cash Flow

CN¥81.76 Million
CNY

Capital Expenditures

CN¥2.41 Million
CNY

Der International Home Furnishing Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Der International Home Furnishing Co Ltd across 17 annual periods. Explore Der International Home Furnishing Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Der International Home Furnishing Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Der International Home Furnishing Co Ltd. For the full company profile including market capitalisation, see how much is Der International Home Furnishing Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.84x CN¥71.26 Million CN¥85.05 Million CN¥13.78 Million ▼ -2.4%
2023 0.86x CN¥172.08 Million CN¥200.38 Million CN¥28.30 Million ▲ +4.0%
2022 0.83x CN¥163.03 Million CN¥197.43 Million CN¥34.40 Million ▲ +37.7%
2021 0.60x CN¥109.38 Million CN¥182.43 Million CN¥73.05 Million ▲ +132.0%
2020 -1.87x CN¥-54.75 Million CN¥29.23 Million CN¥83.98 Million ▼ -162.8%
2019 -0.71x CN¥-48.76 Million CN¥68.43 Million CN¥117.19 Million ▼ -236.9%
2018 0.52x CN¥127.93 Million CN¥245.78 Million CN¥117.85 Million ▼ -12.9%
2017 0.60x CN¥142.45 Million CN¥238.48 Million CN¥96.04 Million ▼ -35.1%
2016 0.92x CN¥188.39 Million CN¥204.54 Million CN¥16.15 Million ▲ +2.4%
2015 0.90x CN¥151.83 Million CN¥168.72 Million CN¥16.89 Million ▲ +460.5%
2014 -0.25x CN¥-8.44 Million CN¥33.82 Million CN¥42.27 Million ▼ -626.7%
2013 0.05x CN¥5.83 Million CN¥123.00 Million CN¥117.17 Million ▲ +105.4%
2012 -0.88x CN¥-66.83 Million CN¥75.95 Million CN¥142.78 Million ▼ -16.3%
2011 -0.76x CN¥-82.06 Million CN¥108.42 Million CN¥190.48 Million ▼ -202.4%
2010 0.74x CN¥104.72 Million CN¥141.72 Million CN¥37.00 Million ▼ -23.8%
2009 0.97x CN¥139.92 Million CN¥144.23 Million CN¥4.32 Million ▲ +301.3%
2008 0.24x CN¥5.35 Million CN¥22.15 Million CN¥16.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).